Location: Paris Cedex 008, France
CIK: 0002080520 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Sep 5, 2025
Total Value: $5.691B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 819,200 | $308M | 5.4% | $255.48 | +37.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,368,612 | $191M | 3.4% | $98.59 | +35.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 987,936 | $190M | 3.3% | $153.93 | +18.8% | COM | 037833100 |
| CRM | SALESFORCE INC | 617,348 | $162M | 2.9% | $174.01 | +28.5% | COM | 79466L302 |
| ORCL | ORACLE CORP | 1,504,198 | $159M | 2.8% | $90.79 | +17.5% | COM | 68389X105 |
| DE | DEERE & CO | 343,664 | $137M | 2.4% | $389.76 | -6.3% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 238,864 | $118M | 2.1% | $30.83 | +50.2% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 688,773 | $112M | 2.0% | $114.41 | +26.0% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 245,811 | $105M | 1.8% | $361.10 | +10.0% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 3,085,103 | $104M | 1.8% | $30.09 | -8.2% | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 232,183 | $102M | 1.8% | $351.61 | +10.4% | COM | 78409V104 |
| CME | CME GROUP INC | 477,261 | $101M | 1.8% | $165.13 | +17.9% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 680,468 | $99.72M | 1.8% | $133.65 | +5.2% | COM | 742718109 |
| INTU | INTUIT | 152,955 | $95.6M | 1.7% | $494.23 | +10.2% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 741,664 | $95.25M | 1.7% | $103.02 | +7.2% | COM | 45866F104 |
| INTC | INTEL CORP | 1,780,726 | $89.48M | 1.6% | $32.07 | +24.9% | COM | 458140100 |
| ADBE | ADOBE INC | 149,551 | $89.22M | 1.6% | $384.15 | +50.1% | COM | 00724F101 |
| BALL | BALL CORP | 1,524,337 | $87.68M | 1.5% | $52.70 | -5.1% | COM | 058498106 |
| FISV | FISERV INC | 603,177 | $80.13M | 1.4% | $111.15 | +10.4% | COM | 337738108 |
| WM | WASTE MGMT INC DEL | 431,462 | $77.27M | 1.4% | $148.07 | +9.7% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 942,741 | $76.37M | 1.3% | $74.65 | -3.3% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 328,381 | $75.97M | 1.3% | $224.08 | -6.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 141,936 | $75.34M | 1.3% | $546.24 | -12.0% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 362,938 | $68.77M | 1.2% | $161.92 | +15.5% | COM | 571748102 |
| CI | THE CIGNA GROUP | 201,399 | $60.31M | 1.1% | $273.07 | +2.8% | COM | 125523100 |
| UNH | UNITEDHEALTH GROUP INC | 112,734 | $59.35M | 1.0% | $462.10 | +10.6% | COM | 91324P102 |
| AZO | AUTOZONE INC | 22,489 | $58.15M | 1.0% | $2529.24 | +2.5% | COM | 053332102 |
| SHW | SHERWIN WILLIAMS CO | 184,284 | $57.48M | 1.0% | $226.08 | +16.8% | COM | 824348106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 138,604 | $53.87M | 0.9% | $412.82 | -1.2% | CL A | 16119P108 |
| SYY | SYSCO CORP | 725,470 | $53.05M | 0.9% | $70.68 | -8.2% | COM | 871829107 |
| V | VISA INC | 200,911 | $52.31M | 0.9% | $224.24 | +8.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 79,060 | $52.19M | 0.9% | $472.09 | +21.5% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 210,100 | $47.38M | 0.8% | $194.10 | +2.3% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 133,841 | $46.97M | 0.8% | $283.64 | +10.2% | SHS CLASS A | G1151C101 |
| MDLZ | MONDELEZ INTL INC | 617,836 | $44.75M | 0.8% | $61.12 | +5.2% | CL A | 609207105 |
| VRSK | VERISK ANALYTICS INC | 181,304 | $43.31M | 0.8% | $179.04 | +30.4% | COM | 92345Y106 |
| XYL | XYLEM INC | 368,376 | $42.13M | 0.7% | $100.82 | -3.4% | COM | 98419M100 |
| EFX | EQUIFAX INC | 167,758 | $41.48M | 0.7% | $199.85 | 0.0% | COM | 294429105 |
| NTR | NUTRIEN LTD | 701,756 | $39.53M | 0.7% | $62.91 | -16.5% | COM | 67077M108 |
| DHI | D R HORTON INC | 257,054 | $39.07M | 0.7% | $94.81 | +27.1% | COM | 23331A109 |
| TXN | TEXAS INSTRS INC | 225,710 | $38.47M | 0.7% | $161.14 | -9.7% | COM | 882508104 |
| FSLR | FIRST SOLAR INC | 203,756 | $35.1M | 0.6% | $183.96 | -16.9% | COM | 336433107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 256,706 | $33.88M | 0.6% | $136.84 | -12.3% | COM | 030420103 |
| MRK | MERCK & CO INC | 306,343 | $33.4M | 0.6% | $98.68 | -1.9% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 754,398 | $33.08M | 0.6% | $37.63 | +6.5% | CL A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 308,972 | $32.13M | 0.6% | $93.02 | — | SPONSORED ADS | 874039100 |
| EQIX | EQUINIX INC | 38,839 | $31.28M | 0.5% | $679.91 | +7.9% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 198,826 | $30.21M | 0.5% | $123.43 | +13.6% | COM | 023135106 |
| ECL | ECOLAB INC | 149,708 | $29.69M | 0.5% | $151.26 | +16.3% | COM | 278865100 |
| SFM | SPROUTS FMRS MKT INC | 560,572 | $26.97M | 0.5% | $33.81 | +29.4% | COM | 85208M102 |
| AMGN | AMGEN INC | 93,603 | $26.96M | 0.5% | $224.03 | +13.9% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 56,759 | $26.77M | 0.5% | $443.93 | +0.6% | COM | 036752103 |
| JPM | JPMORGAN CHASE & CO | 151,289 | $25.73M | 0.5% | $128.94 | +12.4% | COM | 46625H100 |
| SLM | SLM CORP | 1,328,831 | $25.41M | 0.4% | $14.93 | +1.1% | COM | 78442P106 |
| TJX | TJX COS INC NEW | 265,891 | $24.94M | 0.4% | $78.93 | +10.6% | COM | 872540109 |
| A | AGILENT TECHNOLOGIES INC | 178,978 | $24.88M | 0.4% | $132.18 | -11.3% | COM | 00846U101 |
| DIS | DISNEY WALT CO | 269,613 | $24.34M | 0.4% | $91.51 | -5.8% | COM | 254687106 |
| ADSK | AUTODESK INC | 98,939 | $24.09M | 0.4% | $205.89 | +4.9% | COM | 052769106 |
| — | ANSYS INC | 64,633 | $23.45M | 0.4% | $332.80 | — | COM | 03662Q105 |
| REGN | REGENERON PHARMACEUTICALS | 24,349 | $21.39M | 0.4% | $759.22 | +7.9% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 418,121 | $21.12M | 0.4% | $46.58 | +3.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 109,137 | $20.45M | 0.4% | $159.95 | -1.8% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 50,489 | $19.18M | 0.3% | $314.59 | +6.0% | COM | 03076C106 |
| CL | COLGATE PALMOLIVE CO | 225,778 | $18M | 0.3% | $70.35 | +2.0% | COM | 194162103 |
| BWA | BORGWARNER INC | 482,799 | $17.31M | 0.3% | $40.67 | -14.9% | COM | 099724106 |
| PH | PARKER-HANNIFIN CORP | 37,530 | $17.29M | 0.3% | $320.08 | +27.2% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 58,252 | $17.18M | 0.3% | $90.10 | +48.4% | COM | 697435105 |
| PLD | PROLOGIS INC. | 126,485 | $16.86M | 0.3% | $112.51 | -6.1% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 10,594 | $16.65M | 0.3% | $1137.53 | +24.6% | COM | 58733R102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 208,878 | $16.51M | 0.3% | $77.52 | -7.0% | COM | 13646K108 |
| WAB | WABTEC | 128,143 | $16.26M | 0.3% | $100.52 | +11.1% | COM | 929740108 |
| USB | US BANCORP DEL | 365,682 | $15.83M | 0.3% | $35.09 | -5.7% | COM NEW | 902973304 |
| EBAY | EBAY INC. | 361,775 | $15.78M | 0.3% | $43.08 | -7.5% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 255,184 | $15.75M | 0.3% | $68.01 | -23.5% | COM | 30040W108 |
| MLM | MARTIN MARIETTA MATLS INC | 31,382 | $15.66M | 0.3% | $344.80 | +29.1% | COM | 573284106 |
| JNJ | JOHNSON & JOHNSON | 99,397 | $15.58M | 0.3% | $148.26 | -3.2% | COM | 478160104 |
| LEN | LENNAR CORP | 104,494 | $15.57M | 0.3% | $92.73 | +26.0% | CL A | 526057104 |
| OC | OWENS CORNING NEW | 104,457 | $15.48M | 0.3% | $98.78 | +34.1% | COM | 690742101 |
| LOW | LOWES COS INC | 65,656 | $14.61M | 0.3% | $200.06 | -2.7% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 208,193 | $14.24M | 0.3% | $68.32 | -9.3% | COM NON VTG | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 157,112 | $14.17M | 0.2% | $74.27 | +3.6% | COM | 595017104 |
| CTVA | CORTEVA INC | 287,400 | $13.77M | 0.2% | $59.12 | -21.3% | COM | 22052L104 |
| VEEV | VEEVA SYS INC | 71,140 | $13.7M | 0.2% | $201.05 | -6.3% | CL A COM | 922475108 |
| HOLX | HOLOGIC INC | 188,528 | $13.47M | 0.2% | $80.23 | -13.2% | COM | 436440101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 48,692 | $13.26M | 0.2% | $197.51 | +30.5% | COM | 127387108 |
| ROK | ROCKWELL AUTOMATION INC | 42,600 | $13.23M | 0.2% | $285.18 | -5.3% | COM | 773903109 |
| VZ | VERIZON COMMUNICATIONS INC | 349,757 | $13.19M | 0.2% | $32.70 | -5.2% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 99,937 | $13.1M | 0.2% | $99.69 | +4.9% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 89,843 | $12.99M | 0.2% | $116.41 | +1.7% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 87,649 | $12.92M | 0.2% | $88.13 | +33.7% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW | 57,326 | $12.38M | 0.2% | $185.80 | -5.7% | COM | 03027X100 |
| BX | BLACKSTONE INC | 94,226 | $12.34M | 0.2% | $81.16 | +25.8% | COM | 09260D107 |
| SONY | SONY GROUP CORP | 128,800 | $12.2M | 0.2% | $90.65 | — | SPONSORED ADR | 835699307 |
| HON | HONEYWELL INTL INC | 55,930 | $11.73M | 0.2% | $176.65 | -2.4% | COM | 438516106 |
| KO | COCA COLA CO | 198,295 | $11.69M | 0.2% | $55.41 | -3.9% | COM | 191216100 |
| WY | WEYERHAEUSER CO MTN BE | 331,460 | $11.52M | 0.2% | $28.40 | +2.5% | COM NEW | 962166104 |
| ATO | ATMOS ENERGY CORP | 98,713 | $11.44M | 0.2% | $105.88 | +0.1% | COM | 049560105 |
| LOPE | GRAND CANYON ED INC | 86,627 | $11.44M | 0.2% | $112.00 | +16.2% | COM | 38526M106 |
| NOW | SERVICENOW INC | 15,741 | $11.12M | 0.2% | $99.01 | +27.3% | COM | 81762P102 |
| RPM | RPM INTL INC | 99,319 | $11.09M | 0.2% | $87.60 | +15.3% | COM | 749685103 |
| TMUS | T-MOBILE US INC | 67,879 | $10.88M | 0.2% | $138.66 | +3.2% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,684 | $10.86M | 0.2% | $299.93 | +23.2% | COM | 92532F100 |
| UNP | UNION PAC CORP | 44,092 | $10.83M | 0.2% | $191.32 | +9.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 68,105 | $10.71M | 0.2% | $157.08 | -14.5% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 133,468 | $10.54M | 0.2% | $74.26 | -11.9% | COM | 126650100 |
| CTRA | COTERRA ENERGY INC | 409,622 | $10.45M | 0.2% | $22.07 | +13.1% | COM | 127097103 |
| PSX | PHILLIPS 66 | 78,111 | $10.4M | 0.2% | $91.66 | +21.2% | COM | 718546104 |
| IR | INGERSOLL RAND INC | 133,814 | $10.35M | 0.2% | $56.20 | +21.4% | COM | 45687V106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,087 | $10.3M | 0.2% | $405.80 | -1.1% | COM | 879360105 |
| XEL | XCEL ENERGY INC | 165,216 | $10.23M | 0.2% | $60.96 | -8.9% | COM | 98389B100 |
| HUM | HUMANA INC | 22,107 | $10.12M | 0.2% | $480.72 | -0.2% | COM | 444859102 |
| SCHW | SCHWAB CHARLES CORP | 139,934 | $9.627M | 0.2% | $58.97 | -4.8% | COM | 808513105 |
| URI | UNITED RENTALS INC | 16,315 | $9.355M | 0.2% | $407.64 | +13.5% | COM | 911363109 |
| ZTS | ZOETIS INC | 47,329 | $9.341M | 0.2% | $162.16 | +6.6% | CL A | 98978V103 |
| AVGO | BROADCOM INC | 8,296 | $9.26M | 0.2% | $68.45 | +34.7% | COM | 11135F101 |
| PNC | PNC FINL SVCS GROUP INC | 59,789 | $9.258M | 0.2% | $134.62 | -10.9% | COM | 693475105 |
| MET | METLIFE INC | 139,237 | $9.208M | 0.2% | $61.69 | -4.7% | COM | 59156R108 |
| STZ | CONSTELLATION BRANDS INC | 37,952 | $9.175M | 0.2% | $210.96 | +8.0% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 65,223 | $8.993M | 0.2% | $135.20 | -6.6% | COM | 74834L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 48,764 | $8.879M | 0.2% | $144.87 | +12.0% | COM | 43300A203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 124,455 | $8.779M | 0.2% | $67.13 | — | COM | 29472R108 |
| ALV | AUTOLIV INC | 79,130 | $8.719M | 0.2% | $82.24 | +15.2% | COM | 052800109 |
| VOYA | VOYA FINANCIAL INC | 119,483 | $8.717M | 0.2% | $66.75 | -0.9% | COM | 929089100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 69,228 | $8.193M | 0.1% | $84.68 | +31.4% | COM | 00971T101 |
| LULU | LULULEMON ATHLETICA INC | 15,992 | $8.177M | 0.1% | $334.37 | +29.2% | COM | 550021109 |
| LLY | ELI LILLY & CO | 13,898 | $8.101M | 0.1% | $399.71 | +43.9% | COM | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION | 140,550 | $8.075M | 0.1% | $43.03 | +19.8% | COM | 14448C104 |
| ISRG | INTUITIVE SURGICAL INC | 23,518 | $7.934M | 0.1% | $269.49 | +10.6% | COM NEW | 46120E602 |
| CCI | CROWN CASTLE INC | 66,965 | $7.714M | 0.1% | $117.52 | -22.7% | COM | 22822V101 |
| MS | MORGAN STANLEY | 82,694 | $7.711M | 0.1% | $84.81 | -11.8% | COM NEW | 617446448 |
| PTC | PTC INC | 44,049 | $7.707M | 0.1% | $127.42 | +20.4% | COM | 69370C100 |
| BK | BANK NEW YORK MELLON CORP | 146,163 | $7.608M | 0.1% | $43.67 | 0.0% | COM | 064058100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 876,300 | $7.545M | 0.1% | $6.39 | — | SPONSORED ADS | 606822104 |
| STLD | STEEL DYNAMICS INC | 63,731 | $7.527M | 0.1% | $109.36 | -1.3% | COM | 858119100 |
| SNPS | SYNOPSYS INC | 14,390 | $7.41M | 0.1% | $385.91 | +32.5% | COM | 871607107 |
| SEIC | SEI INVTS CO | 115,455 | $7.337M | 0.1% | $57.88 | -2.3% | COM | 784117103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,190 | $7.295M | 0.1% | $36.23 | +14.8% | COM | 169656105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 59,904 | $7.29M | 0.1% | $122.33 | -10.6% | COM | 98956P102 |
| CFR | CULLEN FROST BANKERS INC | 67,100 | $7.28M | 0.1% | $113.27 | -20.0% | COM | 229899109 |
| OSK | OSHKOSH CORP | 66,700 | $7.231M | 0.1% | $85.96 | +8.1% | COM | 688239201 |
| NKE | NIKE INC | 66,001 | $7.166M | 0.1% | $115.32 | -10.7% | CL B | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 90,962 | $6.87M | 0.1% | $60.86 | +9.6% | CL A | 192446102 |
| TGT | TARGET CORP | 46,790 | $6.664M | 0.1% | $140.83 | -19.7% | COM | 87612E106 |
| AVY | AVERY DENNISON CORP | 31,772 | $6.423M | 0.1% | $171.55 | +4.6% | COM | 053611109 |
| EMR | EMERSON ELEC CO | 65,969 | $6.421M | 0.1% | $84.58 | +4.1% | COM | 291011104 |
| JD | JD.COM INC | 221,288 | $6.393M | 0.1% | $37.91 | — | SPON ADR CL A | 47215P106 |
| ED | CONSOLIDATED EDISON INC | 68,043 | $6.19M | 0.1% | $84.80 | -2.1% | COM | 209115104 |
| ROP | ROPER TECHNOLOGIES INC | 11,169 | $6.089M | 0.1% | $456.82 | +11.2% | COM | 776696106 |
| ROST | ROSS STORES INC | 43,876 | $6.072M | 0.1% | $109.12 | +11.6% | COM | 778296103 |
| WAT | WATERS CORP | 18,309 | $6.028M | 0.1% | $277.52 | -0.5% | COM | 941848103 |
| SNA | SNAP ON INC | 20,859 | $6.025M | 0.1% | $233.89 | +9.0% | COM | 833034101 |
| DLR | DIGITAL RLTY TR INC | 44,229 | $5.952M | 0.1% | $90.52 | +33.2% | COM | 253868103 |
| VLTO | VERALTO CORP | 72,011 | $5.924M | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| TCOM | TRIP COM GROUP LTD | 163,256 | $5.879M | 0.1% | $37.32 | — | ADS | 89677Q107 |
| MCD | MCDONALDS CORP | 19,572 | $5.803M | 0.1% | $253.94 | +1.9% | COM | 580135101 |
| IQV | IQVIA HLDGS INC | 24,637 | $5.701M | 0.1% | $213.10 | -3.6% | COM | 46266C105 |
| CBOE | CBOE GLOBAL MKTS INC | 31,527 | $5.629M | 0.1% | $124.32 | +35.2% | COM | 12503M108 |
| HDB | HDFC BANK LTD | 82,813 | $5.558M | 0.1% | $66.78 | — | SPONSORED ADS | 40415F101 |
| — | LAM RESEARCH CORP | 7,080 | $5.545M | 0.1% | $533.16 | — | COM | 512807108 |
| PEP | PEPSICO INC | 31,900 | $5.418M | 0.1% | $159.33 | -3.5% | COM | 713448108 |
| IT | GARTNER INC | 11,915 | $5.375M | 0.1% | $336.70 | +18.6% | COM | 366651107 |
| DAR | DARLING INGREDIENTS INC | 106,388 | $5.302M | 0.1% | $62.29 | -27.1% | COM | 237266101 |
| BDX | BECTON DICKINSON & CO | 20,865 | $5.088M | 0.1% | $232.47 | +1.7% | COM | 075887109 |
| WSM | WILLIAMS SONOMA INC | 25,200 | $5.085M | 0.1% | $66.29 | +26.4% | COM | 969904101 |
| FITB | FIFTH THIRD BANCORP | 145,608 | $5.022M | 0.1% | $29.42 | -13.2% | COM | 316773100 |
| NTRS | NORTHERN TR CORP | 59,487 | $5.02M | 0.1% | $82.56 | -16.3% | COM | 665859104 |
| LKQ | LKQ CORP | 103,735 | $4.957M | 0.1% | $51.91 | -15.8% | COM | 501889208 |
| LECO | LINCOLN ELEC HLDGS INC | 22,780 | $4.954M | 0.1% | $166.30 | +16.0% | COM | 533900106 |
| TROW | PRICE T ROWE GROUP INC | 45,282 | $4.876M | 0.1% | $99.60 | -9.9% | COM | 74144T108 |
| BKNG | BOOKING HOLDINGS INC | 1,371 | $4.863M | 0.1% | $2434.74 | +26.0% | COM | 09857L108 |
| HD | HOME DEPOT INC | 14,025 | $4.86M | 0.1% | $289.61 | +1.4% | COM | 437076102 |
| — | BANCOLOMBIA S A | 157,632 | $4.85M | 0.1% | $25.40 | — | SPON ADR PREF | 05968L102 |
| AOS | SMITH A O CORP | 58,589 | $4.83M | 0.1% | $62.47 | +13.7% | COM | 831865209 |
| BJ | BJS WHSL CLUB HLDGS INC | 72,050 | $4.803M | 0.1% | $72.04 | -6.1% | COM | 05550J101 |
| CBSH | COMMERCE BANCSHARES INC | 89,000 | $4.753M | 0.1% | $52.79 | -21.5% | COM | 200525103 |
| ENTG | ENTEGRIS INC | 38,478 | $4.61M | 0.1% | $82.36 | +22.1% | COM | 29362U104 |
| RSG | REPUBLIC SVCS INC | 27,931 | $4.606M | 0.1% | $125.97 | +20.1% | COM | 760759100 |
| ONC | BEIGENE LTD | 25,519 | $4.603M | 0.1% | $209.84 | — | SPONSORED ADR | 07725L102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,796 | $4.599M | 0.1% | $91.63 | -24.9% | COM | 459506101 |
| NTAP | NETAPP INC | 52,163 | $4.599M | 0.1% | $61.98 | +24.3% | COM | 64110D104 |
| ABT | ABBOTT LABS | 41,595 | $4.578M | 0.1% | $100.68 | -4.6% | COM | 002824100 |
| KIM | KIMCO RLTY CORP | 209,367 | $4.462M | 0.1% | $17.85 | -4.7% | COM | 49446R109 |
| NOK | NOKIA CORP | 1,297,170 | $4.436M | 0.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| VMI | VALMONT INDS INC | 18,846 | $4.401M | 0.1% | $313.48 | -29.9% | COM | 920253101 |
| DG | DOLLAR GEN CORP NEW | 32,353 | $4.398M | 0.1% | $212.09 | -45.3% | COM | 256677105 |
| EG | EVEREST GROUP LTD | 12,300 | $4.349M | 0.1% | $343.02 | +9.1% | COM | G3223R108 |
| PKG | PACKAGING CORP AMER | 26,485 | $4.315M | 0.1% | $125.10 | +18.9% | COM | 695156109 |
| AVB | AVALONBAY CMNTYS INC | 22,706 | $4.251M | 0.1% | $156.02 | +3.5% | COM | 053484101 |
| CPRT | COPART INC | 86,079 | $4.218M | 0.1% | $39.66 | +19.1% | COM | 217204106 |
| EWBC | EAST WEST BANCORP INC | 58,280 | $4.193M | 0.1% | $62.01 | -8.7% | COM | 27579R104 |
| OGS | ONE GAS INC | 65,670 | $4.184M | 0.1% | $78.84 | -19.9% | COM | 68235P108 |
| — | CYBERARK SOFTWARE LTD | 19,000 | $4.162M | 0.1% | $151.50 | — | SHS | M2682V108 |
| WCN | WASTE CONNECTIONS INC | 27,303 | $4.076M | 0.1% | $130.98 | +3.6% | COM | 94106B101 |
| HSIC | HENRY SCHEIN INC | 53,824 | $4.075M | 0.1% | $81.49 | -14.1% | COM | 806407102 |
| GWW | GRAINGER W W INC | 4,879 | $4.043M | 0.1% | $631.01 | +19.9% | COM | 384802104 |
| JLL | JONES LANG LASALLE INC | 21,250 | $4.013M | 0.1% | $166.29 | -9.0% | COM | 48020Q107 |
| MSCI | MSCI INC | 7,073 | $4.001M | 0.1% | $498.38 | +1.0% | COM | 55354G100 |
| TFC | TRUIST FINL CORP | 107,797 | $3.98M | 0.1% | $28.14 | +0.3% | COM | 89832Q109 |
| PYPL | PAYPAL HLDGS INC | 64,536 | $3.963M | 0.1% | $69.67 | -18.0% | COM | 70450Y103 |
| PINS | PINTEREST INC | 106,249 | $3.935M | 0.1% | $26.46 | +18.8% | CL A | 72352L106 |
| EA | ELECTRONIC ARTS INC | 28,020 | $3.833M | 0.1% | $117.21 | +11.5% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 42,827 | $3.832M | 0.1% | $80.05 | +0.2% | COM | 68902V107 |
| UNM | UNUM GROUP | 84,707 | $3.83M | 0.1% | $41.30 | +10.3% | COM | 91529Y106 |
| HAS | HASBRO INC | 74,798 | $3.819M | 0.1% | $55.81 | -17.4% | COM | 418056107 |
| NFLX | NETFLIX INC | 7,801 | $3.798M | 0.1% | $33.09 | +31.9% | COM | 64110L106 |
| CSGP | COSTAR GROUP INC | 43,327 | $3.786M | 0.1% | $76.68 | +5.6% | COM | 22160N109 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,550 | $3.778M | 0.1% | $98.03 | — | CL A | 512816109 |
| CAG | CONAGRA BRANDS INC | 131,701 | $3.775M | 0.1% | $31.89 | -21.9% | COM | 205887102 |
| BIIB | BIOGEN INC | 14,586 | $3.774M | 0.1% | $267.47 | -8.2% | COM | 09062X103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 135,659 | $3.741M | 0.1% | $25.98 | -26.2% | COM | 41068X100 |
| GIS | GENERAL MLS INC | 54,494 | $3.55M | 0.1% | $71.33 | -16.5% | COM | 370334104 |
| PSTG | PURE STORAGE INC | 99,360 | $3.543M | 0.1% | $29.08 | +20.6% | CL A | 74624M102 |
| META | META PLATFORMS INC | 9,913 | $3.509M | 0.1% | $173.50 | +86.4% | CL A | 30303M102 |
| CTAS | CINTAS CORP | 5,634 | $3.395M | 0.1% | $115.12 | +14.4% | COM | 172908105 |
| OMC | OMNICOM GROUP INC | 38,969 | $3.371M | 0.1% | $79.68 | -8.1% | COM | 681919106 |
| IDXX | IDEXX LABS INC | 6,073 | $3.371M | 0.1% | $482.81 | -2.8% | COM | 45168D104 |
| CIEN | CIENA CORP | 74,430 | $3.35M | 0.1% | $48.06 | -8.3% | COM NEW | 171779309 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,800 | $3.331M | 0.1% | $141.27 | 0.0% | ORD | M22465104 |
| PWR | QUANTA SVCS INC | 15,091 | $3.257M | 0.1% | $178.53 | +3.2% | COM | 74762E102 |
| TSLA | TESLA INC | 12,886 | $3.202M | 0.1% | $174.45 | +36.2% | COM | 88160R101 |
| ACM | AECOM | 34,038 | $3.146M | 0.1% | $83.63 | -0.8% | COM | 00766T100 |
| ITUB | ITAU UNIBANCO HLDG S A | 438,656 | $3.049M | 0.1% | $4.87 | — | SPON ADR REP PFD | 465562106 |
| FR | FIRST INDL RLTY TR INC | 57,871 | $3.048M | 0.1% | $52.67 | — | COM | 32054K103 |
| ON | ON SEMICONDUCTOR CORP | 36,058 | $3.012M | 0.1% | $77.17 | +1.8% | COM | 682189105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 31,570 | $2.975M | 0.1% | $76.89 | +10.9% | COM | 109194100 |
| CWST | CASELLA WASTE SYS INC | 34,227 | $2.925M | 0.1% | $80.82 | -0.6% | CL A | 147448104 |
| ILMN | ILLUMINA INC | 20,677 | $2.879M | 0.1% | $204.65 | -43.6% | COM | 452327109 |
| ABNB | AIRBNB INC | 21,003 | $2.859M | 0.1% | $114.18 | +12.9% | COM CL A | 009066101 |
| MRVL | MARVELL TECHNOLOGY INC | 47,278 | $2.851M | 0.1% | $47.91 | +11.9% | COM | 573874104 |
| BAX | BAXTER INTL INC | 71,477 | $2.763M | 0.0% | $37.83 | -11.2% | COM | 071813109 |
| DXCM | DEXCOM INC | 21,773 | $2.702M | 0.0% | $112.41 | -9.1% | COM | 252131107 |
| PAYC | PAYCOM SOFTWARE INC | 12,821 | $2.65M | 0.0% | $269.88 | -22.9% | COM | 70432V102 |
| BEKE | KE HLDGS INC | 162,974 | $2.642M | 0.0% | $16.33 | — | SPONSORED ADS | 482497104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 42,565 | $2.608M | 0.0% | $64.22 | — | SPONSORED ADR | 82706C108 |
| INFY | INFOSYS LTD | 140,558 | $2.583M | 0.0% | $17.47 | — | SPONSORED ADR | 456788108 |
| — | ARISTA NETWORKS INC | 10,908 | $2.569M | 0.0% | $166.56 | — | COM | 040413106 |
| TREX | TREX CO INC | 30,981 | $2.565M | 0.0% | $50.58 | +31.1% | COM | 89531P105 |
| TECK | TECK RESOURCES LTD | 60,181 | $2.544M | 0.0% | $38.40 | 0.0% | CL B | 878742204 |
| BSX | BOSTON SCIENTIFIC CORP | 43,931 | $2.54M | 0.0% | $48.79 | +9.4% | COM | 101137107 |
| BLD | TOPBUILD CORP | 6,785 | $2.539M | 0.0% | $286.36 | 0.0% | COM | 89055F103 |
| SHOP | SHOPIFY INC | 32,015 | $2.494M | 0.0% | $46.20 | +38.2% | CL A | 82509L107 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,732 | $2.485M | 0.0% | $132.90 | +57.6% | CL A | 22788C105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,592 | $2.474M | 0.0% | $86.74 | +37.6% | COM | 00790R104 |
| — | AKAMAI TECHNOLOGIES INC | 2,200,000 | $2.461M | 0.0% | $0.92 | — | COM | 00971TAL5 |
| SKM | SK TELECOM LTD | 113,690 | $2.433M | 0.0% | $20.60 | — | SPONSORED ADR | 78440P306 |
| ATHM | AUTOHOME INC | 85,774 | $2.407M | 0.0% | $32.89 | — | SP ADS RP CL A | 05278C107 |
| CPNG | COUPANG INC | 146,447 | $2.371M | 0.0% | $15.56 | +6.1% | CL A | 22266T109 |
| BABA | ALIBABA GROUP HLDG LTD | 30,047 | $2.329M | 0.0% | $101.29 | — | SPONSORED ADS | 01609W102 |
| MASI | MASIMO CORP | 19,656 | $2.304M | 0.0% | $166.48 | -44.0% | COM | 574795100 |
| SNOW | SNOWFLAKE INC | 11,423 | $2.273M | 0.0% | $150.50 | +12.3% | CL A | 833445109 |
| XYZ | BLOCK INC | 29,310 | $2.267M | 0.0% | $74.85 | -24.5% | CL A | 852234103 |
| DELL | DELL TECHNOLOGIES INC | 28,922 | $2.213M | 0.0% | $68.27 | 0.0% | CL C | 24703L202 |
| PPG | PPG INDS INC | 14,781 | $2.21M | 0.0% | $125.32 | +2.8% | COM | 693506107 |
| CNM | CORE & MAIN INC | 54,505 | $2.203M | 0.0% | $25.69 | +31.8% | CL A | 21874C102 |
| MU | MICRON TECHNOLOGY INC | 25,058 | $2.138M | 0.0% | $57.90 | +27.2% | COM | 595112103 |
| AVTR | AVANTOR INC | 93,482 | $2.134M | 0.0% | $21.92 | -6.5% | COM | 05352A100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,955 | $2.124M | 0.0% | $314.72 | +11.5% | CL B NEW | 084670702 |
| KOS | KOSMOS ENERGY LTD | 307,621 | $2.064M | 0.0% | $7.15 | -2.2% | COM | 500688106 |
| SE | SEA LTD | 49,445 | $2.003M | 0.0% | $84.68 | — | SPONSORD ADS | 81141R100 |
| STM | STMICROELECTRONICS N V | 39,680 | $1.989M | 0.0% | $50.85 | — | NY REGISTRY | 861012102 |
| CFG | CITIZENS FINL GROUP INC | 59,173 | $1.961M | 0.0% | $34.10 | -26.0% | COM | 174610105 |
| WFG | WEST FRASER TIMBER CO LTD | 22,476 | $1.932M | 0.0% | $76.74 | -3.5% | COM | 952845105 |
| LEN/B | LENNAR CORP | 13,800 | $1.85M | 0.0% | $75.75 | +38.0% | CL A | 526057302 |
| XOM | EXXON MOBIL CORP | 18,285 | $1.828M | 0.0% | $100.28 | -2.7% | COM | 30231G102 |
| BZ | KANZHUN LIMITED | 109,142 | $1.813M | 0.0% | $18.97 | — | SPONSORED ADS | 48553T106 |
| DT | DYNATRACE INC | 32,784 | $1.793M | 0.0% | $43.36 | +16.6% | COM NEW | 268150109 |
| — | DEXCOM INC | 1,700,000 | $1.783M | 0.0% | $1.08 | — | COM | 252131AK3 |
| KEY | KEYCORP | 122,679 | $1.767M | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| CCK | CROWN HLDGS INC | 18,058 | $1.663M | 0.0% | $81.65 | +1.4% | COM | 228368106 |
| EL | LAUDER ESTEE COS INC | 11,326 | $1.656M | 0.0% | $153.31 | -17.1% | CL A | 518439104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,363 | $1.653M | 0.0% | $1081.40 | 0.0% | COM | 592688105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,031 | $1.652M | 0.0% | $288.65 | -17.9% | COM | 016255101 |
| TMDX | TRANSMEDICS GROUP INC | 20,919 | $1.651M | 0.0% | $71.89 | -16.1% | COM | 89377M109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,876 | $1.632M | 0.0% | $125.50 | -23.8% | COM | 015271109 |
| NTES | NETEASE INC | 16,487 | $1.536M | 0.0% | $89.07 | — | SPONSORED ADS | 64110W102 |
| PCTY | PAYLOCITY HLDG CORP | 9,295 | $1.532M | 0.0% | $200.82 | -16.2% | COM | 70438V106 |
| — | ZSCALER INC | 1,000,000 | $1.52M | 0.0% | $1.13 | — | COM | 98980GAB8 |
| PDD | PDD HOLDINGS INC | 10,230 | $1.497M | 0.0% | $75.90 | — | SPONSORED ADS | 722304102 |
| — | CERIDIAN HCM HLDG INC | 21,885 | $1.469M | 0.0% | $70.66 | -3.4% | COM | 15677J108 |
| TEAM | ATLASSIAN CORPORATION | 6,086 | $1.448M | 0.0% | $173.45 | +13.2% | CL A | 049468101 |
| TRMB | TRIMBLE INC | 27,039 | $1.438M | 0.0% | $53.17 | -10.3% | COM | 896239100 |
| TSCO | TRACTOR SUPPLY CO | 6,624 | $1.424M | 0.0% | $39.39 | 0.0% | COM | 892356106 |
| ZLAB | ZAI LAB LTD | 51,069 | $1.396M | 0.0% | $33.26 | — | ADR | 98887Q104 |
| — | BENTLEY SYS INC | 1,500,000 | $1.349M | 0.0% | $0.85 | — | COM CL B | 08265TAD1 |
| MTN | VAIL RESORTS INC | 6,245 | $1.333M | 0.0% | $239.19 | -8.4% | COM | 91879Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,920 | $1.295M | 0.0% | $122.54 | +15.5% | COM | 459200101 |
| — | JAZZ INVESTMENTS I LTD | 1,300,000 | $1.267M | 0.0% | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| EXAS | EXACT SCIENCES CORP | 17,062 | $1.262M | 0.0% | $81.54 | -19.6% | COM | 30063P105 |
| ABBV | ABBVIE INC | 8,112 | $1.257M | 0.0% | $137.77 | -1.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 8,347 | $1.245M | 0.0% | $148.10 | -7.0% | COM | 166764100 |
| WMT | WALMART INC | 7,531 | $1.187M | 0.0% | $46.98 | +9.9% | COM | 931142103 |
| LEVI | LEVI STRAUSS & CO NEW | 70,100 | $1.159M | 0.0% | $14.65 | -5.2% | CL A COM STK | 52736R102 |
| HQY | HEALTHEQUITY INC | 17,454 | $1.157M | 0.0% | $64.61 | +7.3% | COM | 42226A107 |
| C | CITIGROUP INC | 21,153 | $1.088M | 0.0% | $44.28 | -6.6% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 19,466 | $1.013M | 0.0% | $48.34 | +5.9% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 10,434 | $1.002M | 0.0% | $95.50 | -3.5% | COM | 855244109 |
| IBN | ICICI BANK LIMITED | 41,595 | $992K | 0.0% | $23.12 | — | ADR | 45104G104 |
| — | AIRBNB INC | 1,100,000 | $991K | 0.0% | $0.88 | — | COM CL A | 009066AB7 |
| CAT | CATERPILLAR INC | 3,128 | $925K | 0.0% | $230.50 | +9.0% | COM | 149123101 |
| — | PALO ALTO NETWORKS INC | 300,000 | $890K | 0.0% | $2.97 | — | COM | 697435AF2 |
| — | OKTA INC | 1,000,000 | $889K | 0.0% | $0.86 | — | CL A | 679295AF2 |
| — | WESTROCK CO | 20,941 | $869K | 0.0% | $29.65 | — | COM | 96145D105 |
| GS | GOLDMAN SACHS GROUP INC | 2,215 | $854K | 0.0% | $323.54 | -1.8% | COM | 38141G104 |
| W | WAYFAIR INC | 13,430 | $829K | 0.0% | $52.26 | 0.0% | CL A | 94419L101 |
| CX | CEMEX SAB DE CV | 105,490 | $818K | 0.0% | $6.41 | — | SPON ADR NEW | 151290889 |
| BAP | CREDICORP LTD | 5,449 | $817K | 0.0% | $124.76 | -3.7% | COM | G2519Y108 |
| — | VAIL RESORTS INC | 900,000 | $805K | 0.0% | $0.90 | — | COM | 91879QAN9 |
| — | EXACT SCIENCES CORP | 800,000 | $778K | 0.0% | $0.98 | — | COM | 30063PAB1 |
| HCM | HUTCHMED CHINA LTD | 42,896 | $777K | 0.0% | $12.95 | — | SPONSORED ADS | 44842L103 |
| — | ZTO EXPRESS CAYMAN INC | 800,000 | $767K | 0.0% | $0.97 | — | SPONSORED ADS A | 98980AAB1 |
| KLAC | KLA CORP | 1,313 | $763K | 0.0% | $392.72 | +30.1% | COM NEW | 482480100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,099 | $760K | 0.0% | $107.05 | -18.6% | COM | 450056106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,780 | $758K | 0.0% | $60.72 | -22.6% | COM | 110122108 |
| PFE | PFIZER INC | 26,339 | $758K | 0.0% | $36.40 | -27.5% | COM | 717081103 |
| ENPH | ENPHASE ENERGY INC | 5,656 | $747K | 0.0% | $106.06 | 0.0% | COM | 29355A107 |
| RPD | RAPID7 INC | 12,875 | $735K | 0.0% | $44.17 | +18.3% | COM | 753422104 |
| SYK | STRYKER CORPORATION | 2,420 | $725K | 0.0% | $259.60 | +5.9% | COM | 863667101 |
| — | CERIDIAN HCM HLDG INC | 800,000 | $722K | 0.0% | $0.90 | — | COM | 15677JAD0 |
| — | ORMAT TECHNOLOGIES INC | 700,000 | $722K | 0.0% | $0.97 | — | COM | 686688AB8 |
| — | TYLER TEX INDPT SCH DIST | 700,000 | $709K | 0.0% | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| BA | BOEING CO | 2,694 | $702K | 0.0% | $209.35 | +2.2% | COM | 097023105 |
| — | LITHIUM AMERICAS ARGENTINA C | 110,513 | $698K | 0.0% | $6.32 | — | COM SHS | 53681K100 |
| — | ONECONNECT FINL TECHNOLOGY C | 209,900 | $678K | 0.0% | $5.32 | — | SPONSORED ADS | 68248T204 |
| GE | GENERAL ELECTRIC CO | 5,132 | $655K | 0.0% | $65.91 | +38.8% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 5,630 | $653K | 0.0% | $100.44 | +9.2% | COM | 20825C104 |
| DOW | DOW INC | 11,798 | $647K | 0.0% | $47.30 | -5.6% | COM | 260557103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,955 | $643K | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| PGR | PROGRESSIVE CORP | 3,906 | $622K | 0.0% | $125.10 | +14.6% | COM | 743315103 |
| — | SAREPTA THERAPEUTICS INC | 600,000 | $610K | 0.0% | $1.12 | — | COM | 803607AD2 |
| ADI | ANALOG DEVICES INC | 3,058 | $607K | 0.0% | $171.30 | +0.5% | COM | 032654105 |
| — | ENPHASE ENERGY INC | 650,000 | $595K | 0.0% | $1.03 | — | COM | 29355AAH0 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,549 | $594K | 0.0% | $214.76 | +3.4% | COM | 053015103 |
| LI | LI AUTO INC | 15,800 | $591K | 0.0% | $35.65 | — | SPONSORED ADS | 50202M102 |
| RDY | DR REDDYS LABS LTD | 8,490 | $591K | 0.0% | $66.87 | — | ADR | 256135203 |
| NEE | NEXTERA ENERGY INC | 9,681 | $588K | 0.0% | $70.65 | -24.3% | COM | 65339F101 |
| MCK | MCKESSON CORP | 1,244 | $576K | 0.0% | $406.49 | +10.8% | COM | 58155Q103 |
| — | BLACKROCK INC | 707 | $574K | 0.0% | $663.61 | — | COM | 09247X101 |
| T | AT&T INC | 33,810 | $567K | 0.0% | $16.11 | -11.8% | COM | 00206R102 |
| — | HALOZYME THERAPEUTICS INC | 600,000 | $559K | 0.0% | $0.94 | — | COM | 40637HAF6 |
| — | ZILLOW GROUP INC | 500,000 | $552K | 0.0% | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | NCL CORP LTD | 600,000 | $551K | 0.0% | $0.92 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| VLO | VALERO ENERGY CORP | 4,169 | $542K | 0.0% | $111.68 | +6.9% | COM | 91913Y100 |
| UBER | UBER TECHNOLOGIES INC | 8,706 | $536K | 0.0% | $35.00 | +49.5% | COM | 90353T100 |
| — | MONGODB INC | 250,000 | $495K | 0.0% | $1.30 | — | CL A | 60937PAD8 |
| — | ALNYLAM PHARMACEUTICALS INC | 500,000 | $494K | 0.0% | $0.99 | — | COM | 02043QAB3 |
| EIX | EDISON INTL | 6,623 | $473K | 0.0% | $59.21 | +0.5% | COM | 281020107 |
| — | INSULET CORP | 400,000 | $462K | 0.0% | $1.44 | — | COM | 45784PAK7 |
| LEA | LEAR CORP | 3,230 | $456K | 0.0% | $127.87 | -1.4% | COM NEW | 521865204 |
| — | LUMENTUM HLDGS INC | 500,000 | $448K | 0.0% | $0.89 | — | COM | 55024UAD1 |
| ORLY | OREILLY AUTOMOTIVE INC | 470 | $447K | 0.0% | $58.94 | +7.2% | COM | 67103H107 |
| GPN | GLOBAL PMTS INC | 3,431 | $436K | 0.0% | $115.99 | -2.4% | COM | 37940X102 |
| HTHT | H WORLD GROUP LTD | 12,788 | $428K | 0.0% | $37.08 | — | SPONSORED ADS | 44332N106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,981 | $427K | 0.0% | $57.64 | -5.2% | COM | 78467J100 |
| EQH | EQUITABLE HLDGS INC | 12,409 | $413K | 0.0% | $27.44 | +1.6% | COM | 29452E101 |
| HCA | HCA HEALTHCARE INC | 1,524 | $413K | 0.0% | $245.98 | -1.2% | COM | 40412C101 |
| AVT | AVNET INC | 8,107 | $409K | 0.0% | $41.31 | +8.8% | COM | 053807103 |
| — | LIBERTY MEDIA CORP DEL | 400,000 | $408K | 0.0% | $1.02 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | POST HLDGS INC | 400,000 | $406K | 0.0% | $1.00 | — | COM | 737446AT1 |
| TSN | TYSON FOODS INC | 7,227 | $388K | 0.0% | $48.54 | -7.2% | CL A | 902494103 |
| ITW | ILLINOIS TOOL WKS INC | 1,476 | $387K | 0.0% | $219.07 | +3.8% | COM | 452308109 |
| — | AXON ENTERPRISE INC | 300,000 | $380K | 0.0% | $1.27 | — | COM | 05464CAB7 |
| SO | SOUTHERN CO | 5,293 | $371K | 0.0% | $61.04 | +4.4% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 3,753 | $364K | 0.0% | $87.57 | -4.3% | COM NEW | 26441C204 |
| MGA | MAGNA INTL INC | 5,937 | $351K | 0.0% | $51.91 | -4.4% | COM | 559222401 |
| — | INSMED INC | 300,000 | $344K | 0.0% | $0.78 | — | COM PAR $.01 | 457669AB5 |
| — | WOLFSPEED INC | 300,000 | $343K | 0.0% | $1.08 | — | COM | 225447AD3 |
| — | ETSY INC | 400,000 | $342K | 0.0% | $0.90 | — | COM | 29786AAL0 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,500 | $330K | 0.0% | $73.28 | — | SPON ADR | 647581206 |
| SRE | SEMPRA | 4,391 | $328K | 0.0% | $66.61 | +0.2% | COM | 816851109 |
| FTNT | FORTINET INC | 5,538 | $324K | 0.0% | $55.27 | 0.0% | COM | 34959E109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,250 | $319K | 0.0% | $33.82 | +14.8% | FNF GROUP COM | 31620R303 |
| MCO | MOODYS CORP | 815 | $318K | 0.0% | $302.03 | +13.2% | COM | 615369105 |
| NWL | NEWELL BRANDS INC | 36,499 | $317K | 0.0% | $12.43 | -44.4% | COM | 651229106 |
| CSX | CSX CORP | 8,996 | $312K | 0.0% | $29.47 | +4.7% | COM | 126408103 |
| EOG | EOG RES INC | 2,530 | $306K | 0.0% | $108.73 | +6.3% | COM | 26875P101 |
| FTV | FORTIVE CORP | 4,130 | $304K | 0.0% | $49.69 | +5.1% | COM | 34959J108 |
| JELD | JELD-WEN HLDG INC | 15,655 | $296K | 0.0% | $12.37 | +20.2% | COM | 47580P103 |
| AYI | ACUITY BRANDS INC | 1,431 | $293K | 0.0% | $183.14 | -1.9% | COM | 00508Y102 |
| MMM | 3M CO | 2,665 | $291K | 0.0% | $84.29 | -10.4% | COM | 88579Y101 |
| BRO | BROWN & BROWN INC | 4,047 | $288K | 0.0% | $62.56 | +12.8% | COM | 115236101 |
| — | BILL HOLDINGS INC | 300,000 | $283K | 0.0% | $0.94 | — | COM | 090043AB6 |
| GIL | GILDAN ACTIVEWEAR INC | 8,443 | $279K | 0.0% | $29.13 | +7.2% | COM | 375916103 |
| FDX | FEDEX CORP | 1,100 | $278K | 0.0% | $210.85 | +14.9% | COM | 31428X106 |
| APH | AMPHENOL CORP NEW | 2,802 | $278K | 0.0% | $42.14 | +3.0% | CL A | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 6,361 | $271K | 0.0% | $39.99 | -10.2% | CL B | 35671D857 |
| TDG | TRANSDIGM GROUP INC | 264 | $267K | 0.0% | $802.78 | 0.0% | COM | 893641100 |
| WDAY | WORKDAY INC | 962 | $266K | 0.0% | $200.31 | +18.9% | CL A | 98138H101 |
| — | HALOZYME THERAPEUTICS INC | 300,000 | $261K | 0.0% | $0.85 | — | COM | 40637HAD1 |
| PCAR | PACCAR INC | 2,651 | $259K | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| APD | AIR PRODS & CHEMS INC | 932 | $255K | 0.0% | $270.67 | -4.2% | COM | 009158106 |
| PVH | PVH CORPORATION | 2,055 | $251K | 0.0% | $81.15 | +9.9% | COM | 693656100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,323 | $249K | 0.0% | $51.94 | +2.9% | COM | 61174X109 |
| JOYY | JOYY INC | 6,249 | $248K | 0.0% | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| MPC | MARATHON PETE CORP | 1,665 | $247K | 0.0% | $132.62 | +7.1% | COM | 56585A102 |
| — | PIONEER NAT RES CO | 1,096 | $246K | 0.0% | $229.55 | — | COM | 723787107 |
| MSI | MOTOROLA SOLUTIONS INC | 786 | $246K | 0.0% | $255.40 | +15.8% | COM NEW | 620076307 |
| NOV | NOV INC | 12,071 | $245K | 0.0% | $21.59 | -9.0% | COM | 62955J103 |
| HAL | HALLIBURTON CO | 6,700 | $242K | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| KKR | KKR & CO INC | 2,858 | $237K | 0.0% | $66.83 | 0.0% | COM | 48251W104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,104 | $237K | 0.0% | $90.94 | 0.0% | COM | 83088M102 |
| CRBG | COREBRIDGE FINL INC | 10,625 | $230K | 0.0% | $16.11 | +16.0% | COM | 21871X109 |
| PSA | PUBLIC STORAGE | 750 | $229K | 0.0% | $253.67 | -4.3% | COM | 74460D109 |
| LDOS | LEIDOS HOLDINGS INC | 2,112 | $229K | 0.0% | $91.57 | +8.7% | COM | 525327102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,013 | $228K | 0.0% | $219.09 | +6.1% | COM | 363576109 |
| VIPS | VIPSHOP HLDGS LTD | 12,605 | $224K | 0.0% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| AIG | AMERICAN INTL GROUP INC | 3,294 | $223K | 0.0% | $54.69 | +11.2% | COM NEW | 026874784 |
| GM | GENERAL MTRS CO | 6,079 | $218K | 0.0% | $36.67 | -17.5% | COM | 37045V100 |
| NEM | NEWMONT CORP | 5,257 | $218K | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,002 | $217K | 0.0% | $74.59 | -9.1% | COM | 039483102 |
| AFL | AFLAC INC | 2,624 | $216K | 0.0% | $64.01 | +20.3% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP | 915 | $216K | 0.0% | $200.12 | 0.0% | COM | 655844108 |
| GAP | GAP INC | 10,259 | $215K | 0.0% | $10.91 | +38.5% | COM | 364760108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,773 | $211K | 0.0% | $69.58 | 0.0% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,449 | $207K | 0.0% | $108.32 | 0.0% | COM | 828806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 956 | $201K | 0.0% | $179.88 | 0.0% | COM | 502431109 |
| F | FORD MTR CO DEL | 15,457 | $188K | 0.0% | $10.20 | -5.6% | COM | 345370860 |
| GGB | GERDAU SA | 38,054 | $185K | 0.0% | $4.93 | — | SPON ADR REP PFD | 373737105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,070 | $184K | 0.0% | $9.76 | — | SP ADR NON VTG | 71654V101 |
| KMI | KINDER MORGAN INC DEL | 10,327 | $182K | 0.0% | $15.24 | +0.6% | COM | 49456B101 |
| FINV | FINVOLUTION GROUP | 25,138 | $123K | 0.0% | $4.17 | — | SPONSORED ADS | 31810T101 |
| WBD | WARNER BROS DISCOVERY INC | 10,562 | $120K | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| TIGR | UP FINTECH HLDG LTD | 21,144 | $93,456 | 0.0% | $4.42 | — | SPONSORED ADS | 91531W106 |